Asset Manager
← All Institutions
Waratah Capital Advisors Ltd.
Market Value
$1.4B
+0.5%
Holdings
176
+9
New Purchases
60
Added To
28
Closed
42
Reduced
42
Top 10 Concentration
30.7%
Turnover
58.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDY | 3.38% | 0.33% | +3.05% | $48M |
| EQX | 2.76% | 0.17% | +2.59% | $40M |
| PAAS | 3.63% | 1.25% | +2.37% | $52M |
| CVE | 1.99% | 0.00% | +1.99% | $29M |
| CGAU | 5.21% | 3.38% | +1.83% | $75M |
| IAG | 1.91% | 0.13% | +1.78% | $27M |
| RCI | 1.47% | 0.00% | +1.47% | $21M |
| ETR | 1.41% | 0.00% | +1.41% | $20M |
| POOL | 1.56% | 0.26% | +1.29% | $22M |
| ANET | 1.29% | 0.00% | +1.29% | $18M |
| AVGO | 1.10% | 0.00% | +1.10% | $16M |
| SN | 2.20% | 1.16% | +1.05% | $32M |
| KGC | 3.24% | 2.24% | +1.00% | $46M |
| DHR | 2.79% | 1.79% | +1.00% | $40M |
| VRT | 0.95% | 0.00% | +0.95% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.29% | 4.15% | -3.85% | $4M |
| STN | 0.50% | 3.13% | -2.63% | $7M |
| HBM | 0.00% | 2.62% | -2.62% | $0 |
| MSFT | 0.06% | 2.48% | -2.43% | $805K |
| PG | 0.00% | 1.70% | -1.70% | $0 |
| META | 0.15% | 1.80% | -1.66% | $2M |
| CNQ | 1.69% | 3.08% | -1.39% | $24M |
| JCI | 0.27% | 1.64% | -1.36% | $4M |
| BR | 0.00% | 1.36% | -1.36% | $0 |
| WCN | 0.00% | 1.18% | -1.18% | $0 |
| CAVA | 0.00% | 1.16% | -1.16% | $0 |
| CP | 0.57% | 1.64% | -1.08% | $8M |
| TDG | 0.00% | 1.00% | -1.00% | $0 |
| IDXX | 0.05% | 1.04% | -1.00% | $661K |
| EVR | 0.26% | 1.24% | -0.98% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $129M | 9.0% |
| Large Cap | 105 | $898M | 62.7% |
| Mid Cap | 32 | $358M | 25.0% |
| Small Cap | 12 | $41M | 2.9% |
| Micro Cap | 4 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$163.3B
Median Market Cap
$27.4B
Avg P/E
31.3
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
170
# ETFs / Funds
6
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGAU | 5.21% | 6,954,407 | $75M | $10.73 | $26M | +275,510 | +4.1% | |
| 2 | PAAS | 3.63% | 1,340,842 | $52M | $38.73 | $34M | +712,819 | +113.5% | |
| 3 | TDY | 3.38% | 82,596 | $48M | $586.04 | $44M | +73,312 | +789.7% | |
| 4 | KGC | 3.24% | 1,869,033 | $46M | $24.85 | $14M | -176,818 | -8.6% | |
| 5 | FND | 2.95% | 572,801 | $42M | $73.70 | $9M | +137,343 | +31.5% | |
| 6 | DHR | 2.79% | 201,578 | $40M | $198.26 | $14M | +72,184 | +55.8% | |
| 7 | EQX | 2.76% | 3,526,159 | $40M | $11.22 | $37M | +3,094,966 | +717.8% | |
| 8 | MTN | 2.39% | 228,388 | $34M | $149.57 | $7M | +54,722 | +31.5% | |
| 9 | SN | 2.20% | 306,133 | $32M | $103.15 | $15M | +139,858 | +84.1% | |
| 10 | NXE | 2.16% | 3,453,329 | $31M | $8.95 | $6M | -86,649 | -2.5% | |
| 11 | ELS | 2.04% | 480,572 | $29M | $60.70 | $12M | +203,545 | +73.5% | |
| 12 | CVE | 1.99% | 1,678,336 | $29M | $16.99 | — | +1,678,336 | — | NEW |
| 13 | VZLA | 1.98% | 6,554,415 | $28M | $4.32 | $13M | +1,353,578 | +26.0% | |
| 14 | AEM | 1.96% | 166,852 | $28M | $168.56 | -$4M | -102,023 | -37.9% | |
| 15 | IAG | 1.91% | 2,113,558 | $27M | $12.93 | $25M | +1,859,463 | +731.8% | |
| 16 | MLM | 1.70% | 38,681 | $24M | $630.28 | $216K | -5,336 | -12.1% | |
| 17 | CNQ | 1.69% | 757,028 | $24M | $31.96 | -$20M | -640,542 | -45.8% | |
| 18 | LNG | 1.63% | 99,468 | $23M | $234.98 | -$13M | -49,605 | -33.3% | |
| 19 | SKE | 1.58% | 1,227,900 | $23M | $18.43 | $14M | +656,471 | +114.9% | |
| 20 | POOL | 1.56% | 71,891 | $22M | $310.07 | $19M | +59,070 | +460.7% | |
| 21 | FIX | 1.55% | 26,852 | $22M | $825.18 | -$2M | -17,351 | -39.2% | |
| 22 | RCI | 1.47% | 609,300 | $21M | $34.47 | — | +609,300 | — | NEW |
| 23 | MKC | 1.46% | 313,439 | $21M | $66.91 | $11M | +186,733 | +147.4% | |
| 24 | ETR | 1.41% | 216,584 | $20M | $93.19 | — | +216,584 | — | NEW |
| 25 | ROP | 1.35% | 38,892 | $19M | $498.69 | $112K | +4,873 | +14.3% | |
| 26 | TD | 1.35% | 241,926 | $19M | $79.95 | $10M | +111,243 | +85.1% | |
| 27 | ANET | 1.29% | 126,492 | $18M | $145.71 | — | +126,492 | — | NEW |
| 28 | VST | 1.18% | 86,521 | $17M | $195.92 | $4M | +21,866 | +33.8% | |
| 29 | RY | 1.11% | 107,588 | $16M | $147.32 | $4M | +18,389 | +20.6% | |
| 30 | AVGO | 1.10% | 47,807 | $16M | $329.91 | — | +47,807 | — | NEW |
| 31 | CMG | 1.09% | 398,934 | $16M | $39.19 | -$12M | -86,859 | -17.9% | |
| 32 | EXE | 1.07% | 144,396 | $15M | $106.24 | -$6M | -37,100 | -20.4% | |
| 33 | PLD | 1.07% | 133,259 | $15M | $114.52 | $7M | +58,967 | +79.4% | |
| 34 | WELL | 1.06% | 84,837 | $15M | $178.14 | -$6M | -50,951 | -37.5% | |
| 35 | VRT | 0.95% | 90,341 | $14M | $150.86 | — | +90,341 | — | NEW |
| 36 | XPO | 0.93% | 103,353 | $13M | $129.27 | -$4M | -33,762 | -24.6% | |
| 37 | ORLA | 0.88% | 1,170,554 | $13M | $10.80 | — | +1,170,554 | — | NEW |
| 38 | CEG | 0.88% | 38,143 | $13M | $329.07 | -$4M | -13,824 | -26.6% | |
| 39 | JPM | 0.86% | 39,115 | $12M | $315.43 | $2M | +2,512 | +6.9% | |
| 40 | CAT | 0.85% | 25,584 | $12M | $477.15 | — | +25,584 | — | NEW |
| 41 | SUI | 0.85% | 94,028 | $12M | $129.00 | -$4M | -33,927 | -26.5% | |
| 42 | CMI | 0.83% | 28,019 | $12M | $422.37 | — | +28,019 | — | NEW |
| 43 | BMO | 0.82% | 90,548 | $12M | $130.25 | — | +90,548 | — | NEW |
| 44 | BTG | 0.78% | 2,250,259 | $11M | $4.95 | $10M | +1,847,772 | +459.1% | |
| 45 | FNV | 0.76% | 48,956 | $11M | $222.91 | $3M | — | — | |
| 46 | DVN | 0.75% | 308,207 | $11M | $35.06 | — | +308,207 | — | NEW |
| 47 | NVT | 0.75% | 109,140 | $11M | $98.64 | — | +109,140 | — | NEW |
| 48 | TLN | 0.75% | 25,294 | $11M | $425.38 | — | +25,294 | — | NEW |
| 49 | BAC | 0.69% | 191,681 | $10M | $51.59 | — | +191,681 | — | NEW |
| 50 | CDE | 0.69% | 525,785 | $10M | $18.76 | — | +525,785 | — | NEW |
| 51 | EME | 0.67% | 14,822 | $10M | $649.54 | $6M | +7,549 | +103.8% | |
| 52 | IMO | 0.63% | 100,000 | $9M | $90.74 | -$12M | -162,010 | -61.8% | |
| 53 | FOXA | 0.63% | 142,026 | $9M | $63.06 | -$8M | -169,117 | -54.4% | |
| 54 | HD | 0.63% | 22,095 | $9M | $405.19 | — | +22,095 | — | NEW |
| 55 | CM | 0.62% | 111,809 | $9M | $79.89 | $3M | +28,909 | +34.9% | |
| 56 | SII | 0.62% | 106,459 | $9M | $83.19 | -$2M | -50,394 | -32.1% | |
| 57 | DOOO | 0.62% | 145,328 | $9M | $60.78 | -$1M | -62,549 | -30.1% | |
| 58 | APH | 0.61% | 70,934 | $9M | $123.75 | — | +70,934 | — | NEW |
| 59 | DTM | 0.59% | 75,000 | $8M | $113.06 | $339K | +933 | +1.3% | |
| 60 | T | 0.58% | 293,201 | $8M | $28.24 | -$9M | -309,076 | -51.3% | |
| 61 | CP | 0.57% | 108,819 | $8M | $74.49 | -$15M | -186,330 | -63.1% | |
| 62 | SXT | 0.52% | 79,486 | $7M | $93.85 | -$11M | -106,961 | -57.4% | |
| 63 | SPOT | 0.51% | 10,531 | $7M | $698.00 | $6M | +8,404 | +395.1% | |
| 64 | STN | 0.50% | 66,092 | $7M | $107.80 | -$37M | -344,405 | -83.9% | |
| 65 | CVX | 0.49% | 45,000 | $7M | $155.29 | — | +45,000 | — | NEW |
| 66 | SPXC | 0.47% | 35,914 | $7M | $186.78 | — | +35,914 | — | NEW |
| 67 | GLW | 0.45% | 78,034 | $6M | $82.03 | — | +78,034 | — | NEW |
| 68 | TU | 0.44% | 396,669 | $6M | $15.77 | -$250K | -8,391 | -2.1% | |
| 69 | BWXT | 0.43% | 33,392 | $6M | $184.37 | $5M | +26,468 | +382.3% | |
| 70 | PBA | 0.42% | 150,109 | $6M | $40.46 | — | +150,109 | — | NEW |
| 71 | FSV | 0.42% | 31,677 | $6M | $190.49 | -$1M | -10,063 | -24.1% | |
| 72 | CW | 0.41% | 10,858 | $6M | $542.94 | — | +10,858 | — | NEW |
| 73 | SLF | 0.41% | 96,701 | $6M | $60.03 | -$6M | -77,978 | -44.6% | |
| 74 | IBIT | 0.38% | 83,529 | $5M | $65.00 | -$334K | -10,635 | -11.3% | |
| 75 | SEAS | 0.33% | 92,022 | $5M | $51.70 | — | +92,022 | — | NEW |
| 76 | TAC | 0.32% | 334,994 | $5M | $13.67 | -$578K | -142,978 | -29.9% | |
| 77 | GIL | 0.32% | 78,487 | $5M | $57.80 | — | +78,487 | — | NEW |
| 78 | BABA | 0.31% | 25,087 | $4M | $178.73 | — | +25,087 | — | NEW |
| 79 | NVDA | 0.29% | 22,639 | $4M | $186.58 | -$55M | -351,378 | -94.0% | |
| 80 | JCI | 0.27% | 35,238 | $4M | $109.95 | -$19M | -185,350 | -84.0% | |
| 81 | C | 0.27% | 37,924 | $4M | $101.50 | $621K | — | — | |
| 82 | LEN | 0.27% | 30,230 | $4M | $126.04 | — | +30,230 | — | NEW |
| 83 | LYV | 0.26% | 23,106 | $4M | $163.40 | -$257K | -3,547 | -13.3% | |
| 84 | UAL | 0.26% | 38,360 | $4M | $96.50 | — | +38,360 | — | NEW |
| 85 | EVR | 0.26% | 10,901 | $4M | $337.32 | -$14M | -54,569 | -83.3% | |
| 86 | HCC | 0.25% | 57,362 | $4M | $63.64 | — | +57,362 | — | NEW |
| 87 | CHRW | 0.25% | 27,512 | $4M | $132.40 | — | +27,512 | — | NEW |
| 88 | CR | 0.25% | 19,768 | $4M | $184.14 | — | +19,768 | — | NEW |
| 89 | ETN | 0.25% | 9,706 | $4M | $374.25 | — | +9,706 | — | NEW |
| 90 | MGA | 0.23% | 70,000 | $3M | $47.38 | — | +70,000 | — | NEW |
| 91 | RTX | 0.22% | 18,835 | $3M | $167.33 | — | +18,835 | — | NEW |
| 92 | CIGI | 0.22% | 20,108 | $3M | $156.21 | — | +20,108 | — | NEW |
| 93 | BBY | 0.21% | 40,090 | $3M | $75.62 | — | +40,090 | — | NEW |
| 94 | CCCX | 0.21% | 233,975 | $3M | $12.86 | — | +233,975 | — | NEW |
| 95 | KKR | 0.18% | 20,000 | $3M | $129.95 | -$6M | -47,179 | -70.2% | |
| 96 | LHX | 0.15% | 7,114 | $2M | $305.41 | — | +7,114 | — | NEW |
| 97 | ATLX | 0.15% | 449,217 | $2M | $4.76 | $440K | — | — | |
| 98 | META | 0.15% | 2,839 | $2M | $734.38 | -$24M | -31,943 | -91.8% | |
| 99 | SGML | 0.13% | 296,330 | $2M | $6.41 | $876K | +69,000 | +30.4% | |
| 100 | RACE | 0.13% | 3,909 | $2M | $485.22 | — | +3,909 | — | NEW |
Options Breakdown
37 Calls
$967M Call Value
27 Puts
$3.2B Put Value
3.33 P/C Ratio